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Magnetar Financial’s Microsoft MSFT Stock Holding History

Magnetar Financial’s Portfolio MSFT Stock Details MSFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-200,000
Closed -$7.49M – 271
2013
Q4 		$7.49M Sell
200,000
-1,200,000
-86% -$43.6M 0.15% 94
2013
Q3 		$46.6M Buy
+1,400,000
New +$46.1M 0.77% 35

Other funds holding MSFT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Magnetar Financial's MSFT Position: Q2 2026 in Review

Magnetar Financial increased its Microsoft (MSFT) stake by 649% in Q2 2026, buying an estimated $2.06M and bringing the position to 5,885 shares worth $2.2M. The position accounts for 0.02% of the portfolio, ranked #319.

Magnetar Financial first reported a position in MSFT in Q2 2013 and has held it in 25 quarters since. The position peaked at $34.3M in Q3 2013. 6,223 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Magnetar Financial held 5,885 shares of Microsoft worth $2.2M as of Q2 2026.
  • Magnetar Financial bought 5,099 Microsoft shares in Q2 2026, an estimated $2.06M.
  • Microsoft made up 0.02% of Magnetar Financial's portfolio in Q2 2026, its #319 holding.
  • Magnetar Financial first reported a position in Microsoft in Q2 2013 and has held it in 25 quarters since.
  • Magnetar Financial's Microsoft position peaked at $34.3M in Q3 2013.
  • 6,223 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Magnetar Financial's 13F filing for Q2 2026, filed 14 Aug 2026.